Market Closed -
Japan Exchange
07:00:00 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
2,768
JPY
|
-0.97%
|
|
-1.42%
|
+2.06%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
62,006
|
34,407
|
35,327
|
52,917
|
117,387
|
102,852
|
-
|
-
|
Enterprise Value (EV)
1 |
83,656
|
58,285
|
68,806
|
82,751
|
150,916
|
96,780
|
102,852
|
102,852
|
P/E ratio
|
-46.9
x
|
47.3
x
|
-6.95
x
|
-17
x
|
26.7
x
|
9.99
x
|
11.6
x
|
7.79
x
|
Yield
|
0.3%
|
0.53%
|
-
|
-
|
1.1%
|
2.66%
|
2.5%
|
3.58%
|
Capitalization / Revenue
|
1.42
x
|
0.9
x
|
2.07
x
|
1.85
x
|
2.73
x
|
1.75
x
|
1.78
x
|
1.48
x
|
EV / Revenue
|
1.42
x
|
0.9
x
|
2.07
x
|
1.85
x
|
2.73
x
|
1.75
x
|
1.78
x
|
1.48
x
|
EV / EBITDA
|
10.3
x
|
9.24
x
|
-42.9
x
|
81.5
x
|
16.2
x
|
8.74
x
|
6.95
x
|
4.76
x
|
EV / FCF
|
3.3
x
|
-15.4
x
|
-3.99
x
|
10.9
x
|
-60.1
x
|
-105
x
|
13.4
x
|
16.3
x
|
FCF Yield
|
30.3%
|
-6.5%
|
-25.1%
|
9.17%
|
-1.66%
|
-0.95%
|
7.49%
|
6.13%
|
Price to Book
|
1.81
x
|
0.99
x
|
1.19
x
|
2
x
|
3.85
x
|
2.51
x
|
2.29
x
|
1.86
x
|
Nbr of stocks (in thousands)
|
36,799
|
36,799
|
36,799
|
36,799
|
36,799
|
36,799
|
-
|
-
|
Reference price
2 |
1,685
|
935.0
|
960.0
|
1,438
|
3,190
|
2,795
|
2,795
|
2,795
|
Announcement Date
|
26/04/19
|
14/05/20
|
12/05/21
|
13/05/22
|
12/05/23
|
13/05/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
43,666
|
38,189
|
17,053
|
28,549
|
43,074
|
55,322
|
57,800
|
69,500
|
EBITDA
1 |
6,048
|
3,722
|
-824
|
649
|
7,258
|
11,069
|
14,800
|
21,600
|
EBIT
1 |
2,308
|
1,142
|
-3,425
|
-1,914
|
4,780
|
8,288
|
12,000
|
18,800
|
Operating Margin
|
5.29%
|
2.99%
|
-20.08%
|
-6.7%
|
11.1%
|
14.98%
|
20.76%
|
27.05%
|
Earnings before Tax (EBT)
1 |
-1,478
|
1,278
|
-2,963
|
-1,807
|
4,451
|
9,290
|
12,000
|
18,800
|
Net income
1 |
-1,322
|
726
|
-5,083
|
-3,112
|
4,388
|
9,689
|
8,900
|
13,200
|
Net margin
|
-3.03%
|
1.9%
|
-29.81%
|
-10.9%
|
10.19%
|
17.51%
|
15.4%
|
18.99%
|
EPS
2 |
-35.95
|
19.75
|
-138.2
|
-84.57
|
119.3
|
263.3
|
241.9
|
358.7
|
Free Cash Flow
1 |
18,780
|
-2,238
|
-8,859
|
4,852
|
-1,952
|
-918
|
7,700
|
6,300
|
FCF margin
|
43.01%
|
-5.86%
|
-51.95%
|
17%
|
-4.53%
|
-1.66%
|
13.32%
|
9.06%
|
FCF Conversion (EBITDA)
|
310.52%
|
-
|
-
|
747.61%
|
-
|
1.82%
|
52.03%
|
29.17%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
2.86%
|
86.52%
|
47.73%
|
Dividend per Share
2 |
5.000
|
5.000
|
-
|
-
|
35.00
|
70.00
|
70.00
|
100.0
|
Announcement Date
|
26/04/19
|
14/05/20
|
12/05/21
|
13/05/22
|
12/05/23
|
13/05/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
|
19,385
|
8,304
|
11,694
|
8,435
|
8,702
|
-
|
19,632
|
11,423
|
-
|
14,130
|
-
|
26,991
|
14,325
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
693
|
-971
|
-1,000
|
-328
|
422
|
-
|
2,017
|
640
|
2,123
|
1,691
|
2,248
|
3,939
|
2,433
|
1,600
|
1,916
|
Operating Margin
|
3.57%
|
-11.69%
|
-8.55%
|
-3.89%
|
4.85%
|
-
|
10.27%
|
5.6%
|
-
|
11.97%
|
-
|
14.59%
|
16.98%
|
-
|
-
|
Earnings before Tax (EBT)
|
675
|
-874
|
-933
|
-232
|
966
|
1,671
|
2,637
|
-150
|
-
|
2,460
|
-
|
5,322
|
1,335
|
-
|
-
|
Net income
|
449
|
-2,971
|
-933
|
-233
|
817
|
-
|
2,192
|
-128
|
-
|
2,073
|
-
|
4,502
|
1,130
|
-
|
-
|
Net margin
|
2.32%
|
-35.78%
|
-7.98%
|
-2.76%
|
9.39%
|
-
|
11.17%
|
-1.12%
|
-
|
14.67%
|
-
|
16.68%
|
7.89%
|
-
|
-
|
EPS
|
12.21
|
-80.76
|
-25.37
|
-6.320
|
22.21
|
-
|
59.59
|
-3.480
|
-
|
56.34
|
-
|
122.3
|
30.72
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
10.00
|
-
|
-
|
-
|
-
|
20.00
|
-
|
-
|
-
|
Announcement Date
|
31/10/19
|
29/10/20
|
05/11/21
|
04/02/22
|
04/08/22
|
02/11/22
|
02/11/22
|
07/02/23
|
12/05/23
|
04/08/23
|
07/11/23
|
07/11/23
|
06/02/24
|
-
|
13/05/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
21,650
|
23,878
|
33,479
|
29,834
|
33,529
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.58
x
|
6.415
x
|
-40.63
x
|
45.97
x
|
4.62
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
18,780
|
-2,238
|
-8,859
|
4,852
|
-1,952
|
-918
|
7,700
|
6,300
|
ROE (net income / shareholders' equity)
|
-3.8%
|
2.1%
|
-15.7%
|
-11.1%
|
15.4%
|
28.1%
|
21.3%
|
26.3%
|
ROA (Net income/ Total Assets)
|
-6.09%
|
1.67%
|
-3.69%
|
-2.23%
|
5.97%
|
10.7%
|
9.5%
|
13.5%
|
Assets
1 |
21,699
|
43,534
|
137,811
|
139,695
|
73,457
|
90,332
|
93,684
|
97,778
|
Book Value Per Share
2 |
932.0
|
946.0
|
807.0
|
720.0
|
828.0
|
1,046
|
1,220
|
1,506
|
Cash Flow per Share
|
65.70
|
89.80
|
-67.50
|
-14.90
|
187.0
|
339.0
|
-
|
-
|
Capex
1 |
1,990
|
4,352
|
2,126
|
1,964
|
2,983
|
3,655
|
-
|
-
|
Capex / Sales
|
4.56%
|
11.4%
|
12.47%
|
6.88%
|
6.93%
|
6.61%
|
-
|
-
|
Announcement Date
|
26/04/19
|
14/05/20
|
12/05/21
|
13/05/22
|
12/05/23
|
13/05/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +2.06% | 640M | | +26.47% | 84.15B | | +13.51% | 69.41B | | -.--% | 29.72B | | +41.12% | 9.3B | | +7.19% | 8.68B | | +14.88% | 8.51B | | +4.02% | 7.74B | | +21.09% | 5.67B | | -37.06% | 5.8B |
Other Specialty Mining & Metals
|